Foreign Currency Rates

View and calculate updated foreign currency rates

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Last Update : Saturday, December 9, 2023 5:06:35 AM

Currency Bank Notes (BN) Telegraphics Transfer(TT)
Buy Sell Buy Sell
AUD AUD 10,147.86 10,362.46 10,147.86 10,362.46
CAD CAD 11,317.64 11,526.89 11,317.64 11,526.89
CHF CHF 17,600.73 17,815.92 17,600.73 17,815.92
CNH CNH 2,124.36 2,207.17 2,124.36 2,207.17
CNY CNY 0.00 0.00 2,031.21 2,260.16
EUR EUR 16,619.70 16,836.08 16,619.70 16,836.08
GBP GBP 19,391.57 19,610.93 19,391.57 19,610.93
HKD HKD 1,946.92 2,028.47 1,946.92 2,028.47
JPY JPY 106.70 108.80 106.70 108.80
SGD SGD 11,491.61 11,701.05 11,491.61 11,701.05
USD USD 15,420.00 15,628.00 15,420.00 15,628.00